CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2356 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.21% | -0.22% | +3.43% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.15% | — | +4.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.91% | +2.48% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 2.12% | — | +26.54% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.26% | +0.78% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.65% | — | +9.23% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | +0.30% | -0.04% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.56% | -0.32% | -0.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | +0.10% | +10.37% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -1.32% | +0.73% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.11% | -0.87% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.32% | — | -0.72% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.25% | — | +8.09% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | -0.12% | +3.39% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.53% | +11.35% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +3.05% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.03% | — | -1.50% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | -0.07% | -0.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -1.18% | +4.86% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +0.50% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +1.39% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.23% | -4.15% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +6.34% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.79% | — | +11.00% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | +0.14% | -3.47% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -0.26% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | -2.34% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | — | +11.88% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.72% | — | +3.32% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.03% | -8.84% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.42% | +13.06% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | -0.03% | +12.42% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | +3.57% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +1.22% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +7.60% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | +0.04% | +2.64% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | -0.21% | +3.51% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | +2.42% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | -4.08% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.01% | +1.60% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +6.59% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.61% | — | -4.58% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.61% | — | -0.30% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.07% | -2.04% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +3.67% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +3.89% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.58% | — | +4.78% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.58% | — | +1.73% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +7.43% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | +2.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.3% | +26.54% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +3.43% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.2% | +4.07% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +9.23% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.37% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +13.06% | 加仓 |
| 7 | PLD | Prologis INC | +0.1% | +8405.34% | 加仓 |
| 8 | EA | Electronic Arts INC | +0.1% | +5414.78% | 加仓 |
| 9 | NDAQ | Nasdaq INC | +0.1% | +20605.17% | 加仓 |
| 10 | CPB | THE Campbell's Company | +0.1% | +1670.03% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +2.48% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.78% | 加仓 |
| 13 | T | At&t INC | +0.1% | +3.32% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +1.22% | 加仓 |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +21.73% | 加仓 |
| 16 | BERYEUR | Berry Global Group INC | +0.1% | +52.31% | 加仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +168.67% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | +5.69% | 加仓 |
| 19 | VXF | Vanguard Extended Market ETF | +0.1% | +435.90% | 加仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +5.13% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +59.73% | 加仓 |
| 22 | PFF | Ishares Preferred & Income S | +0.1% | +11.88% | 加仓 |
| 23 | CINF | Cincinnati Financial CORP | +0.1% | +4.78% | 加仓 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +89.27% | 加仓 |
| 25 | ACN | Accenture plc | +0.1% | +2.86% | 加仓 |
| 26 | HN9 | Hanesbrands INC | +0.1% | +427.30% | 加仓 |
| 27 | MMM | 3m Co | +0.1% | +1.73% | 加仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.42% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +2.64% | 加仓 |
| 30 | KR | Kroger Co | -0.1% | -17.42% | 减仓 |
| 31 | ✓ | -0.1% | -2.76% | 减仓 | |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | -10.59% | 减仓 |
| 33 | EWBC | East West Bancorp INC | -0.1% | -7.10% | 减仓 |
| 34 | LAZ | Lazard, Inc. | -0.1% | -36.13% | 减仓 |
| 35 | MCK | Mckesson CORP | -0.1% | +0.43% | 加仓 |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -21.22% | 减仓 |
| 37 | ✓ | Mylan N V | -0.1% | -13.65% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.84% | 减仓 |
| 39 | PFG | Principal Financial Group | -0.1% | -98.51% | 减仓 |
| 40 | TRN | Trinity Industries INC | -0.1% | -52.47% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.1% | +3.05% | 加仓 |
| 42 | QRVO | Qorvo INC | -0.1% | -99.83% | 减仓 |
| 43 | MS | Morgan Stanley | -0.1% | -4.00% | 减仓 |
| 44 | CELG | Celgene CORP | -0.1% | +3.57% | 加仓 |
| 45 | GS | Goldman Sachs Group INC | -0.1% | -60.19% | 减仓 |
| 46 | PNC | Pnc Financial Services Group | -0.2% | -23.83% | 减仓 |
| 47 | GILD | Gilead Sciences INC | -0.2% | -0.72% | 减仓 |
| 48 | C | Citigroup INC | -0.2% | -30.96% | 减仓 |
| 49 | CB | Chubb Limited | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | NEW | 新建仓 |